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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,699
New
105
Increased
875
Reduced
640
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$243M |
| 3 |
NVIDIA
NVDA
|
+$98.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$155M |
| 2 |
Zoetis
ZTS
|
+$65.2M |
| 3 |
Accenture
ACN
|
+$56.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$46.9M |
| 5 |
Diageo
DEO
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$2.43B
| $914K | ﹤0.01% |
52,158
+1,017
| +2% | +$19.3K |
|
1352
Loar Holdings
LOAR
$6.62B
| $906K | ﹤0.01% |
11,322
+370
| +3% | +$27.8K |
|
|
DOCU
1353
DocuSign
DOCU
$11.4B
| $905K | ﹤0.01% |
12,556
-433
| -3% | -$33.4K |
|
1354
Brady Corp
BRC
$4.54B
| $892K | ﹤0.01% |
+11,436
| New | +$846K |
|
1355
Otter Tail
OTTR
$3.88B
| $889K | ﹤0.01% |
+10,842
| New | +$879K |
|
|
IPG
1356
DELISTED
Interpublic Group of Companies
IPG
| $887K | ﹤0.01% |
31,797
-2,253
| -7% | -$58.1K |
|
1357
nCino
NCNO
$2.08B
| $883K | ﹤0.01% |
32,565
-7,972
| -20% | -$233K |
|
1358
Dana Inc
DAN
$3.21B
| $879K | ﹤0.01% |
43,823
-2,687
| -6% | -$49.8K |
|
1359
Marathon Digital Holdings
MARA
$3.69B
| $878K | ﹤0.01% |
48,071
+5,275
| +12% | +$88.9K |
|
1360
Knight Transportation
KNX
$11.2B
| $872K | ﹤0.01% |
22,077
-9,793
| -31% | -$424K |
|
1361
ePlus
PLUS
$2.35B
| $872K | ﹤0.01% |
+12,274
| New | +$865K |
|
1362
Benchmark Electronics
BHE
$2.92B
| $867K | ﹤0.01% |
22,480
-4,847
| -18% | -$192K |
|
1363
Henry Schein
HSIC
$9.82B
| $864K | ﹤0.01% |
13,021
+7
| +0.1% | +$485 |
|
1364
United Bankshares
UBSI
$6.58B
| $862K | ﹤0.01% |
23,172
-5,714
| -20% | -$213K |
|
1365
Cactus
WHD
$5.7B
| $860K | ﹤0.01% |
21,799
+3,197
| +17% | +$134K |
|
|
ECHO
1366
EchoStar
ECHO
$25.9B
| $859K | ﹤0.01% |
+11,250
| New | +$509K |
|
|
FYBR
1367
DELISTED
Frontier Communications
FYBR
| $858K | ﹤0.01% |
22,960
-2,274
| -9% | -$84.1K |
|
1368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $849K | ﹤0.01% |
18,127
+1,837
| +11% | +$81.7K |
|
1369
American Airlines Group
AAL
$9.93B
| $848K | ﹤0.01% |
75,448
+53,099
| +238% | +$654K |
|
1370
First Merchants
FRME
$2.66B
| $847K | ﹤0.01% |
22,474
-154
| -0.7% | -$6.14K |
|
1371
Dutch Bros
BROS
$8.96B
| $846K | ﹤0.01% |
16,172
-8,876
| -35% | -$561K |
|
1372
Avista
AVA
$3.2B
| $845K | ﹤0.01% |
22,359
-11,201
| -33% | -$416K |
|
1373
Woodside Energy
WDS
$43.9B
| $845K | ﹤0.01% |
56,125
-9,341
| -14% | -$154K |
|
1374
FNB Corp
FNB
$6.75B
| $843K | ﹤0.01% |
52,309
-11,582
| -18% | -$184K |
|
1375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $837K | ﹤0.01% |
11,015
+327
| +3% | +$24.2K |
|
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Natixis Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Natixis Advisors held 1,699 positions worth $68.5B, up 8.7% from $63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Natixis Advisors's Q3 2025 filing shows 105 new, 875 increased, 640 reduced and 77 closed positions. Its largest new stake was Amrize Ltd: 788,840 shares worth $38.3M. The largest sale was Vanguard Russell 2000 ETF, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis Advisors's largest Q3 2025 buy was Amrize Ltd: 788,840 shares worth $38.3M.
- Natixis Advisors added most to Apple in Q3 2025, an estimated $325M increase.
- Natixis Advisors's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $155M.
- Natixis Advisors fully exited Hess in Q3 2025, selling an estimated $41.1M.
- Natixis Advisors's ten largest holdings make up 26% of its $68.5B portfolio in Q3 2025.
- Natixis Advisors opened 105 new positions and closed 77 in Q3 2025.
- Natixis Advisors's portfolio value rose 8.7% quarter-over-quarter to $68.5B.
Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.